INTC
0/8LiveIntel Corporation
NasdaqGS · Technology · Semiconductors
$87.48
Blended fair value
$0.6754
Well above fair value
Margin of safety
-12852.06%
against blended fair value
Expected return
-33.83%
per year, mid case
52-week range
Valuation verdict
Based on your current assumptions
Well above fair value
Fair value $0.6754 against a market price of $87.48.
- Margin of safety
- -12852.06%
- Expected return
- -33.83%/ yr
Company facts
- Market cap
- $378.79B
- P/E (5yr avg)
- n/a
- Day range
- $87.29 – $90.18
- 52-week range
- $23.68 – $142.35
- Volume
- 81.2M
- Sector
- Technology
- Industry
- Semiconductors
- Employees
- 108,900
Integrated chip design and manufacturing, mid-restructuring while funding a capital-intensive foundry build-out.
Falls short on 8 pillars: p/e ratio, price to free cash flow, return on invested capital, revenue growth, net income growth, free cash flow growth, shares outstanding, long-term debt to fcf.
P/E ratio
Fail5yr average P/E below 22.5
Price to free cash flow
Fail5yr average P/FCF below 22.5
Return on invested capital
Fail5yr average ROIC above 9%
Revenue growth
Fail10yr CAGR above 0%
Net income growth
Fail10yr CAGR above 0%
Free cash flow growth
Fail10yr CAGR above 0%
Shares outstanding
FailShare count flat or shrinking over 5 years
Long-term debt to FCF
FailDebt payable from under 5 years of free cash flow
Everything Money is not an investment adviser. The fair-value range on this page is the arithmetic output of assumptions you control, not a forecast or a recommendation. Verify figures against the company's filings before acting. How the method works